+1,055.3%
DELL vs BBAI
-71.4%
+1,126.8%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.4% | -5.0% | -5.3% |
| 7D | -1.9% | -5.4% | +3.5% | -1.8% |
| 30D | +14.9% | -15.3% | +30.2% | +15.4% |
| 3M | +37.2% | -29.9% | +67.1% | +38.4% |
| 6M | +254.0% | -30.7% | +284.7% | +257.0% |
| YTD | +306.1% | -47.8% | +353.9% | +311.4% |
| 1Y | +312.3% | -40.4% | +352.7% | +316.0% |
| 3Y | +654.0% | +66.9% | +587.2% | +654.0% |
| 5Y | +1,055.3% | -71.4% | +1,126.7% | +1,085.8% |
| All | +1,055.3% | -71.4% | +1,126.8% | +1,085.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling